BANCORP INC/THE (TBBK)
US05969A1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 192.30M | 130.20M | 110.40M | 80.60M | 51.30M | |||
| Depreciation Amortization | 3.47M | 3.30M | 3.30M | 3.80M | 5.20M | |||
| Income Taxes - Deferred | -5.68M | 5.90M | 1.40M | -1.40M | 1.60M | |||
| Change In Working Capital | -18.99M | -32.80M | -41.80M | -623.20M | -580.50M | |||
| Interest Paid | 156.27M | 57.60M | 11.70M | 13.30M | 37.50M | |||
| Taxes Paid | 82.55M | 37.80M | 44.30M | 23.00M | 20.70M | |||
| Other non cash items | 15.62M | 14.40M | 10.60M | 28.00M | 29.30M | |||
| OPERATING CASH FLOW | 186.72M | 121.00M | 83.90M | -512.20M | -493.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.69M | -5.10M | -1.50M | -3.70M | -2.00M | |||
| Other Investing Activity | 428.24M | -823.00M | -304.40M | -592.10M | -231.30M | |||
| INVESTING CASH FLOW | 415.55M | -828.10M | -305.90M | -595.80M | -233.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | 0.00 | 0.00 | 98.20M | N/A | |||
| Stock Issued/Repurchased | -99.89M | -59.70M | -36.60M | 900.00K | 300.00K | |||
| Other Financing Activity | -349.20M | 1.05B | 514.90M | 410.00M | 1.12B | |||
| FINANCING CASH FLOW | -452.37M | 993.50M | 478.30M | 509.00M | 1.12B | |||
| CHANGE IN CASH | 149.90M | 286.40M | 256.30M | -599.00M | 390.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.72M | 121.00M | 83.90M | -512.20M | -493.10M | |||
| Capital Expenditure | -12.69M | -5.10M | -1.50M | -3.70M | -2.00M | |||
| FREE CASH FLOW | 174.03M | 115.90M | 82.40M | -515.90M | -495.10M | |||
All data in USD